HoldingsChannel.com
Ziegler Capital Management LLC Top Holdings
As of  09/30/2020

   EntityAmountChange
 06/30/2020 to 09/30/2020
Position Size
($ in 1000's)
APPLE INC 751,020 +438,440 $86,976
     AAPL751,020+438,440$86,976
MICROSOFT CORP 335,700 -191,730 $70,607
     MSFT335,700-191,730$70,607
SPDR S&P 500 ETF TR (SPY) 149,137 +270 $49,944
     SPY149,137+270$49,944
ALPHABET INC 30,239 -21,028 $44,318
     GOOGL30,239-21,028$44,318
HOME DEPOT INC 157,785 -63,077 $43,818
     HD157,785-63,077$43,818
BROADCOM INC 116,173 -2,897 $42,324
     AVGO116,173-2,897$42,324
AMAZON COM INC 12,432 -17,507 $39,145
     AMZN12,432-17,507$39,145
MASTERCARD INCORPORATED 101,976 -86,535 $34,485
     MA101,976-86,535$34,485
FACEBOOK INC 125,740 -142,791 $32,932
     FB125,740-142,791$32,932
MERCK & CO. INC 372,465 -142,132 $30,897
     MRK372,465-142,132$30,897
COCA COLA CO 599,805 -22,064 $29,613
     KO599,805-22,064$29,613
BLACKROCK INC 49,200 +39 $27,727
     BLK49,200+39$27,727
JPMORGAN CHASE & CO 256,144 +6,584 $24,659
     JPM256,144+6,584$24,659
VERIZON COMMUNICATIONS INC 408,085 +28,309 $24,277
     VZ408,085+28,309$24,277
VISA INC 120,420 -82,824 $24,080
     V120,420-82,824$24,080
WHIRLPOOL CORP 130,300 -29,511 $23,960
     WHR130,300-29,511$23,960
PFIZER INC 601,508 -34,639 $22,075
     PFE601,508-34,639$22,075
CHEVRON CORP NEW 300,761 -19,915 $21,654
     CVX300,761-19,915$21,654
COSTCO WHSL CORP NEW 60,885 -57,194 $21,614
     COST60,885-57,194$21,614
ISHARES TR (EFA) 324,727 -54,110 $20,669
     EFA324,727-54,110$20,669
VANGUARD SCOTTSDALE FDS (VCSH) 245,248 UNCH $20,319
     VCSH245,248UNCH$20,319
JOHNSON & JOHNSON 131,203 -15,117 $19,534
     JNJ131,203-15,117$19,534
HONEYWELL INTL INC 115,184 -123,118 $18,959
     HON115,184-123,118$18,959
CVS HEALTH CORP 324,573 -53,591 $18,955
     CVS324,573-53,591$18,955
CORNING INC 578,355 -601 $18,744
     GLW578,355-601$18,744
TARGET CORP 118,798 -131,184 $18,701
     TGT118,798-131,184$18,701
NVIDIA CORPORATION 34,539 -62,426 $18,692
     NVDA34,539-62,426$18,692
TEXAS INSTRS INC 129,706 +6,713 $18,521
     TXN129,706+6,713$18,521
MEDTRONIC PLC 171,189 +17,366 $17,790
     MDT171,189+17,366$17,790
ADOBE SYSTEMS INCORPORATED 35,612 -59,494 $17,466
     ADBE35,612-59,494$17,466
LOCKHEED MARTIN CORP 44,956 +187 $17,231
     LMT44,956+187$17,231
NEXTERA ENERGY INC 61,235 +29,085 $16,996
     NEE61,235+29,085$16,996
BK OF AMERICA CORP 692,847 +5,212 $16,691
     BAC692,847+5,212$16,691
BRISTOL MYERS SQUIBB CO 274,660 +12,379 $16,559
     BMY274,660+12,379$16,559
VANGUARD INTL EQUITY INDEX F (VWO) 377,970 +4,695 $16,343
     VWO377,970+4,695$16,343
UNITED PARCEL SERVICE INC 97,532 -64,645 $16,251
     UPS97,532-64,645$16,251
CATERPILLAR INC DEL 105,676 -25,271 $15,761
     CAT105,676-25,271$15,761
MONDELEZ INTL INC 272,792 -3,275 $15,672
     MDLZ272,792-3,275$15,672
UNITEDHEALTH GROUP INC 49,946 -48,516 $15,572
     UNH49,946-48,516$15,572
VANGUARD TAX MANAGED INTL FD (VEA) 378,079 +6,295 $15,463
     VEA378,079+6,295$15,463
WALMART INC 108,105 -2,191 $15,126
     WMT108,105-2,191$15,126
TOPBUILD CORP 86,684 -2,955 $14,796
     BLD86,684-2,955$14,796
CISCO SYS INC 372,641 +12,296 $14,679
     CSCO372,641+12,296$14,679
RAYTHEON TECHNOLOGIES CORP 254,327 -62,712 $14,634
     RTX254,327-62,712$14,634
CONSTELLATION BRANDS INC 76,609 -22,201 $14,518
     STZ76,609-22,201$14,518
COMCAST CORP NEW 308,777 -4,942 $14,285
     CMCSA308,777-4,942$14,285
STRYKER CORPORATION 68,481 -19,672 $14,269
     SYK68,481-19,672$14,269
ORACLE CORP 228,634 -92,707 $13,649
     ORCL228,634-92,707$13,649
INTERNATIONAL BUSINESS MACHS 107,821 +5,323 $13,118
     IBM107,821+5,323$13,118
CHART INDS INC 182,805 -28,481 $12,845
     GTLS182,805-28,481$12,845

See Full List: All Stocks Held By Ziegler Capital Management LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Ziegler Capital Management LLC

Size ($ in 1000's)
At 09/30/2020: $2,596,498
At 06/30/2020: $3,137,030

Ziegler Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Ziegler Capital Management LLC 13F filings. Link to 13F filings: SEC filings

Ziegler Capital Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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